诺德量化蓝筹C (005083.jj)诺德基金管理有限公司 | 成立日期 | 2017-12-29 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.8640元基金经理曾文宏管理费用率0.60%管托费用率0.10%成立以来分红再投入年化收益率-2.20% |
| 相关基金: | 主从基金诺德量化蓝筹A | ||||
| 备注 (0): | 双击编辑备注 |
诺德量化蓝筹C(005083) - 历史月度涨跌幅
最后更新于：2024-07-26
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.69% | 8.09% | -1.88% | 0.27% | 0.42% | -3.19% | -1.86% | -- | -- | -- | -- | -- | -7.36% |
| 2023 | 6.59% | -0.40% | -1.46% | -0.77% | -3.65% | 0.32% | 4.96% | -5.68% | 0.23% | -3.33% | 0.16% | -2.94% | -6.41% |
| 2022 | -5.90% | 0.37% | -5.78% | -5.37% | 1.79% | 6.92% | -5.08% | -0.15% | -5.88% | -4.03% | 8.65% | -1.94% | -16.42% |
| 2021 | 1.27% | 2.30% | -3.56% | 0.53% | 2.89% | -0.92% | -4.57% | 3.38% | 1.59% | -0.49% | 0.56% | 5.48% | 8.30% |
| 2020 | -2.39% | -2.31% | -3.22% | 4.64% | -0.92% | 4.92% | 9.57% | 2.70% | -2.21% | 1.91% | 4.27% | 2.00% | 19.74% |
| 2019 | 2.47% | 5.19% | 1.75% | -0.04% | -4.24% | 2.31% | -1.25% | -1.38% | 0.65% | 1.31% | 0.48% | 4.41% | 11.89% |
| 2018 | 0.12% | 0.04% | 0.02% | -0.45% | 0.13% | -2.05% | 0.39% | -3.38% | 0.78% | -6.59% | -2.70% | -5.49% | -17.86% |
